SAM WOO CONS(03822.HK): FY 25/26 Annual Report - Profit Attributable to Shareholders stood at HKD 56.92 million, YoY increase of 420.2%
NewTimeSpace News: June 25, 2026, SAM WOO CONS(03822.HK) released its Annual Report for the period ended March 31, 2026, Total Revenue stood at HKD 835.03 million, decreased by 5.2% YoY; Net Profit stood at HKD 56.92 million, YoY increase of 420.2%; Profit Attributable to Shareholders stood at HKD 56.92 million, YoY increase of 420.2%; Basic Earnings Per Share (EPS) stood at HKD 0.68.
In terms of profitability, SAM WOO CONS Gross Profit changed from HKD 110.29 million in the same period last year to HKD 119.03 million in the current period, increased by HKD 8.74 million; gross profit margin changed from 12.52% in the same period last year to 14.25% in the current period, increased by 1.73 percentage points; net profit changed from HKD 10.94 million in the same period last year to HKD 56.92 million in the current period, increased by HKD 45.97 million; net profit margin changed from 1.24% in the same period last year to 6.82% in the current period, increased by 5.58 percentage points.
In terms of earnings quality, SAM WOO CONS Operating Profit changed from HKD 28.25 million in the same period last year to HKD 68 million in the current period, increased by HKD 39.75 million; Operating Profit Margin changed from 3.21% in the same period last year to 8.14% in the current period, increased by 4.94 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of HKD 79.04 million in the same period last year to cash inflow of HKD 161.32 million in the current period, increased by HKD 82.29 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 8.97% in the same period last year to 19.32% in the current period, increased by 10.35 percentage points.
In terms of financial soundness, SAM WOO CONS Debt-to-Asset Ratio changed from 47.92% in the same period last year to 38.64% in the current period, decreased by 9.29 percentage points; Total Equity changed from HKD 479.654 million in the same period last year to HKD 525.479 million in the current period, increased by HKD 45.83 million; Cash and Cash Equivalents changed from HKD 112.373 million in the same period last year to HKD 137.548 million in the current period, increased by HKD 25.18 million; Current Liabilities changed from HKD 379.63 million in the same period last year to HKD 270.99 million in the current period, decreased by HKD 108.64 million.
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